Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
As at May 10, 2024
0.89%
HURA is a focused play on uranium mining, exploration for uranium and technologies related to the uranium industry, with up to 25% of the portfolio providing direct exposure to the price of uranium.
Uranium is primarily utilized for nuclear power generation and medical applications, with its price fluctuating based on global demand, making it potentially appealing for long-term investment due to increased nuclear power investment in densely populated emerging economies.
In a single trade, HURA delivers efficient access to a globally diversified basket of companies involved in the uranium industry.
NAV
$40.33
$-0.6628
-1.62%
Volume Real-time volume on the Toronto Stock Exchange only
4,384
Price
$40.21
$-0.93
-2.26%
Last Close
$41.14
Annualized Distribution Yield The most recent regular distribution (excluding additional year end distributions) annualized for frequency, divided by current NAV
0.89%
Prices delayed by 15 minutes.
Last Trade: May 10, 2024Risk Rating: Risk Rating is based on how much the ETF's returns have changed from year to year. It doesn't tell you how volatile the ETF will be in the future. The rating can change overtime. An ETF with a low risk rating can still lose money.
High
Ticker
HURA
CUSIP
37963R107
Inception Date
May 15, 2019
Net Assets The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF)
$94,977,840
Consolidated Prior Day Volume The ETF’s aggregate volume traded on all Canadian exchanges
8,843
Average Daily Trading Volume Over a 12 Month Period The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges
14,661
Exchange
Toronto Stock Exchange
Investment Manager
Global X Investments Canada Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Benchmark
Bloomberg Index Ticker
SOLGUPP
Management Fee
0.75% (Plus applicable sales tax)
Management Expense Ratio Management expense ratio (“MER”) is based on total expenses, including sales tax, (excluding commissions and other portfolio transaction costs) for the stated period for each ETF and is expressed as an annualized percentage of each ETF’s daily average net asset value during the period. Out of its management fees, the Manager pays for such services to the ETF as investment manager compensation, service fees and marketing.
0.99% As at December 31, 2023
Trading Expense Ratio The trading expense ratio (“TER”) represents total commissions and other portfolio transaction costs incurred by each ETF expressed as an annualized percentage of each ETF’s daily average net asset value during the period.
0.07% As at December 31, 2023
Currency
CAD
Currency Hedging
N/A
LEI The LEI is the Legal Entity Identifier, which is an identification code under international standards for the accurate identification of legal entities like the ETF.
5493007NY8VPYSHONG42
As at December 29, 2023
Most Recent Distributions per Unit
$0.35774
Annualized Distribution Yield
0.89%
12-Month Trailing Yield The yield an investor would have received if they had held the ETF over the last twelve months stated as a percentage of the net asset value per unit on the last business day of the most recent month end
0.95%
Distribution Frequency
Annual
Record Date
December 29, 2023
As at May 10, 2024
NAV / Unit
$40.33
Closing Price
$39.56
Premium Discount
$-0.77
Premium Discount Percentage
-1.95%
Outstanding Shares
2,355,000
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
|
dates |
1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR* |
|---|---|---|---|---|---|---|---|---|---|
| Global X Uranium Index ETF | 4.14 | -2.88 | 12.40 | 8.30 | 72.08 | 31.70 | - | - | 32.05 |
| Solactive Global Uranium Pure-Play Index | 4.14 | -2.61 | 12.70 | 8.75 | 73.24 | 32.20 | - | - | 33.25 |
*Fund performance since inception on May 15, 2019, as at April 30, 2024
|
dates |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Global X Uranium Index ETF | - | - | - | - | 65.67 | 71.52 | -3.81 | 59.95 |
| Solactive Global Uranium Pure-Play Index | - | - | - | - | 66.23 | 73.54 | -3.45 | 61.32 |
| Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Distribution Period |
|---|---|---|---|---|
| December 28, 2023 | December 29, 2023 | January 8, 2024 | 0.35774 | Annual |
As at May 10, 2024
Security Name
Weight
Cameco Corp
21.58%
NAK Kazatomprom AO - GDR
18.36%
Sprott Physical Uranium Trust - Units
14.37%
Nexgen Energy Ltd
6.50%
Paladin Energy Ltd
5.63%
Uranium Energy Corp
4.81%
Yellow Cake PLC
4.78%
CGN Mining Co Ltd
4.00%
Denison Mines Corp
3.19%
BOSS ENERGY LTD .
2.70%
Holdings are subject to change.